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Whole Earth Brands Inc (FREE)

Whole Earth Brands Inc (FREE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Whole Earth Brands expand its branded products platform through investment opportunities in the natural alternatives and clean label categories across consumer product industry. Whole Earth Brands, formerly known as Act II Global Acquisition Corp., is based in Chicago, Illinois.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 550,910 538,270 493,970 275,500 272,120
Sales Growth +2.35% +8.97% +79.30% +1.24% -6.48%
Net Income -38,100 -58,750 80 -42,570 30,810
Net Income Growth +35.15% -73,537.50% +100.19% -238.17% +47.84%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 825,700 849,000 922,580 596,540 599,850
Total Assets Growth -2.74% -7.98% +54.66% -0.55% unch
Total Liabilities 574,010 574,450 608,710 287,690 112,100
Total Liabilities Growth -0.08% -5.63% +111.59% +156.64% unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 25,320 -5,810 9,480 10,460 31,670
Operating Cash Flow Growth +535.80% -161.29% -9.37% -66.97% -6.30%
Net Cash Flow 1,840 380 11,400 -38,970 3,190
Change in Net Cash Flow +384.21% -96.67% +129.25% -1,321.63% +3.91%
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